Institutional Fund
Timelo Investment Management Inc.
Aurora, OntarioCIK 18512965 filings on record
Portfolio Value
$73.02M
Q1 2026
Holdings
48
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-22.5%
from $94.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Profound Med Corp9.9%
- Ishares Tr5.3%
- Walmart Inc5.1%
- Brookdale Sr Living Inc4.8%
- Microsoft Corp4.6%
- Cgi Inc4.3%
- Other66.0%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Profound Med Corp | 1.11M | $7.22M | 9.9% | +135.0K | Added |
| 2 | Ishares Tr | 45.0K | $3.90M | 5.3% | +45.0K | New |
| 3 | Walmart Inc | 30.0K | $3.73M | 5.1% | +30.0K | New |
| 4 | Brookdale Sr Living Inc | 257.0K | $3.52M | 4.8% | +257.0K | New |
| 5 | Microsoft Corp | 9.0K | $3.33M | 4.6% | +4.0K | Added |
| 6 | Cgi Inc | 43.0K | $3.14M | 4.3% | +3.0K | Added |
| 7 | Brookfield Asset Managmt Ltd | 65.0K | $2.89M | 4.0% | +65.0K | New |
| 8 | Enerflex Ltd | 128.2K | $2.68M | 3.7% | −275.0K | Reduced |
| 9 | Brookfield Infrastructure Co | 65.0K | $2.57M | 3.5% | +65.0K | New |
| 10 | Telus Corporation | 195.0K | $2.50M | 3.4% | −530.0K | Reduced |
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